Mutual Fund Details
Indiabulls Ultra Short Term Direct Fund - Growth
NAV
₹2071.0872
as on 23 Oct 2020, 10:10 PM
₹0.4765(0.02%)
Last Change
Scheme Ratings
5
rated by Morningstar
4
rated by Value Research
3
rated by CRISIL
Ultra Short Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
26th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹121,696
₹123,293
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹23,293
Profit (absolute return)
23.29%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.90%
In the last 6 months
2.54%
In the last 1 year
6.22%
In the last 3 years
23.29%
In the last 5 years
45.54%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderately low risk
Scheme Information
Indiabulls Ultra Short Term Direct Fund - Growth
as of 30 Sep 2020, 05:30 AM
₹21.88 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.11%
Expense Ratio
Plan
Growth
Benchmark
CRISIL Ultra Short Term Debt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Companies Holding in this Mutual Fund
as on 30 Sep 2020
Axis Bank Ltd.
83.71%
₹18.32 Cr
Others
16.29%
₹3.56 Cr
Instruments Holding in this Mutual Fund
as on 30 Sep 2020
CP
53.46%
₹11.70 Cr
CD
38.44%
₹8.41 Cr
Repo
6.47%
₹1.42 Cr
Net Receivables
1.62%
₹35.45 Lakh
Instruments Holding in this Mutual Fund
as on 30 Sep 2020
CP
53.46%
₹11.70 Cr
CD
38.44%
₹8.41 Cr
Repo
6.47%
₹1.42 Cr
Net Receivables
1.62%
₹35.45 Lakh
This fund's returns:
7.22%Return Duration
3 Years
PGIM India Ultra Short Term Direct - Growth
DebtUltra Short Duration
Min. Investment
₹500
Category Returns
0.96%
9.50%
3Y Returns
9.43
ICICI Prudential Ultra Short Term Fund Direct - Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
0.96%
9.50%
3Y Returns
8.08
Aditya Birla Sun Life Savings Direct - Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
0.96%
9.50%
3Y Returns
7.84
SBI Magnum Ultra Short Duration Fund Direct - Growth
DebtUltra Short Duration
Min. Investment
₹5000
Category Returns
0.96%
9.50%
3Y Returns
7.58
Kotak Savings Fund Direct - Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
0.96%
9.50%
3Y Returns
7.53
About Indiabulls Ultra Short Term Direct Fund - Growth
Indiabulls Ultra Short Term Direct Fund - Growth is a Debt mutual fund scheme from Indiabulls Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Karan Singh. It has an AUM of ₹21.88 Crores and the latest NAV decalared is ₹2071.087 as on 24 Oct 2020 at 3:38 am.
Indiabulls Ultra Short Term Direct Fund - Growth scheme return performance in last 1 year is 6.22%, in last 3 years is 23.29% and 88.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹21.88 Cr |
| Category: | Debt: Ultra Short Duration |
| Launch Date: | 01 Jan 2013 |
| Fund Type: | Open-End |
Scheme Objective
The scheme seeks to provide liquidity with returns commensurate with low risk through a portfolio of money market and debt securities such that the Macaulay duration of the portfolio is between 3 months-6 months.
About Fund Category
Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.
AMC Information
Indiabulls Mutual Fund
View AMC Details
₹814.57 Cr
AUM
87
Schemes
Address
Indiabulls Finance Centre - 11th Floor,Elphinstone Mills, Senapati Bapat Marg,Elphinstone (W),400013
Phone Number
Phone : 022-61891300 / 1800-2666-002
Email / Website
